| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 000.00 | 54 950.00 | 29 050.00 | 84 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 81 436.00 | 77 145.00 | 4 291.00 | 81 436.00 |
AN Land | 119 687.00 | 36 727.00 | 82 960.00 | 119 687.00 |
AP Buildings | 21 825.00 | 19 772.00 | 2 054.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 496 799.00 | 470 783.00 | 26 017.00 | 496 799.00 |
AT Other tangible assets | 408 649.00 | 291 628.00 | 117 021.00 | 408 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 462 573.00 | 1 033 686.00 | 428 887.00 | 1 462 573.00 |
BL Raw materials, supplies | 3 834 363.00 | 359 629.00 | 3 474 734.00 | 3 834 363.00 |
BN Goods in progress | 1 100 625.00 | | 1 100 625.00 | 1 100 625.00 |
BR Intermediate and finished products | 496 798.00 | | 496 798.00 | 496 798.00 |
BT Goods | 285 352.00 | 150 000.00 | 135 352.00 | 285 352.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 3 824 576.00 | 30 264.00 | 3 794 313.00 | 3 824 576.00 |
BZ Other receivables | 86 947.00 | | 86 947.00 | 86 947.00 |
CF Cash and cash equivalents | 1 027 081.00 | | 1 027 081.00 | 1 027 081.00 |
CH Prepaid expenses | 151 170.00 | | 151 170.00 | 151 170.00 |
CJ TOTAL (II) | 10 811 053.00 | 539 893.00 | 10 271 160.00 | 10 811 053.00 |
CO Grand total (0 to V) | 12 273 626.00 | 1 573 579.00 | 10 700 047.00 | 12 273 626.00 |
CX Development or Research and Development Expenses | 82 681.00 | 82 681.00 | | 82 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 4 056 050.00 | 3 879 887.00 | | 4 056 050.00 |
DH Retained earnings | -85 510.00 | | | -85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 364.00 | 285 984.00 | | 421 364.00 |
DL TOTAL (I) | 4 747 204.00 | 4 521 170.00 | | 4 747 204.00 |
DP Provisions for Risks | 1 301 354.00 | 1 089 799.00 | | 1 301 354.00 |
DQ Provisions for Expenses | 94 712.00 | | | 94 712.00 |
DR TOTAL (IV) | 1 396 066.00 | 1 089 799.00 | | 1 396 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 239.00 | 1 213 630.00 | | 1 848 239.00 |
DW Advances and down payments received on current orders | 19 600.00 | 480 261.00 | | 19 600.00 |
DX Trade payables and related accounts | 1 792 924.00 | 1 501 773.00 | | 1 792 924.00 |
DY Tax and social security liabilities | 639 579.00 | 718 334.00 | | 639 579.00 |
EA Other liabilities | 69 000.00 | 135 207.00 | | 69 000.00 |
EB Prepaid income (2) | 187 435.00 | 140 027.00 | | 187 435.00 |
EC TOTAL (IV) | 4 556 777.00 | 4 189 231.00 | | 4 556 777.00 |
EE Grand total (I to V) | 10 700 047.00 | 9 800 200.00 | | 10 700 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 193 144.00 | 213 221.00 | 2 406 365.00 | 2 193 144.00 |
FD Production sold - goods | 15 431 611.00 | 1 599 000.00 | 17 030 611.00 | 15 431 611.00 |
FG Production sold - services | 194 768.00 | 11 877.00 | 206 645.00 | 194 768.00 |
FJ Net sales | 17 819 523.00 | 1 824 098.00 | 19 643 621.00 | 17 819 523.00 |
FM Inventory production | | | 496 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 992.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 20 608 663.00 | |
FS Purchases of goods (including customs duties) | | | 185 000.00 | |
FT Inventory change (goods) | | | 256 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 769 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014 037.00 | |
FW Other purchases and external expenses | | | 2 259 570.00 | |
FX Taxes, duties, and similar payments | | | 150 289.00 | |
FY Salaries and Wages | | | 1 904 118.00 | |
FZ Social Security Contributions | | | 645 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 964.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 19 985 747.00 | |
GG - OPERATING RESULT (I - II) | | | 622 916.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 716.00 | 3 000.00 | | 8 716.00 |
HH Total exceptional expenses (VIII) | 8 716.00 | 3 000.00 | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 715.00 | -3 000.00 | | -8 715.00 |
HJ Employee participation in company results | 31 656.00 | | | 31 656.00 |
HK Income tax | 149 997.00 | 1 930.00 | | 149 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 608 664.00 | 18 974 334.00 | | 20 608 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 187 300.00 | 18 688 350.00 | | 20 187 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 364.00 | 285 984.00 | | 421 364.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 490 598.00 | | 40 151.00 | 1 490 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 681.00 | | | 82 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 68 176.00 | 1 462 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 681.00 | |
IO DECREASES Total including other intangible assets | | 2 633.00 | 332 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 543.00 | 1 046 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 569.00 | | 4 500.00 | 330 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 852.00 | | 35 651.00 | 1 076 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 385.00 | 82 477.00 | 68 176.00 | 1 019 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 681.00 | | | 82 681.00 |
PE DEPRECIATION Total including other intangible assets | 123 920.00 | 10 808.00 | 2 633.00 | 123 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 784.00 | 71 669.00 | 65 543.00 | 812 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 089 799.00 | 701 474.00 | 395 207.00 | 1 089 799.00 |
6N Inventories and work in progress | 461 358.00 | 108 271.00 | 60 000.00 | 461 358.00 |
6T Receivables | 19 814.00 | 20 234.00 | 9 785.00 | 19 814.00 |
7B Total provisions for depreciation | 481 173.00 | 128 505.00 | 69 785.00 | 481 173.00 |
7C Grand total | 1 570 972.00 | 829 979.00 | 464 992.00 | 1 570 972.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 792 924.00 | 1 792 924.00 | | 1 792 924.00 |
8C Staff and Related Accounts | 286 664.00 | 286 664.00 | | 286 664.00 |
8D Social Security and Other Social Organizations | 201 833.00 | 201 833.00 | | 201 833.00 |
8E Income Taxes | 37 883.00 | 37 883.00 | | 37 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
8L Deferred income | 187 435.00 | 187 435.00 | | 187 435.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 3 780 971.00 | | | 3 780 971.00 |
UZ Social Security, other social security organizations | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 43 605.00 | | | 43 605.00 |
VB VAT | 33 023.00 | | | 33 023.00 |
VG Loans with a maturity of up to one year at origin | 1 848 239.00 | 1 848 239.00 | | 1 848 239.00 |
VN Other taxes, similar payments | 47 639.00 | | | 47 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 856.00 | 82 856.00 | | 82 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VS Prepaid expenses | 151 170.00 | | | 151 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 174.00 | 4 062 694.00 | 480.00 | 4 063 174.00 |
VW VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 177.00 | 4 537 177.00 | | 4 537 177.00 |
